Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
SPORO Global Equity fund of funds SK3110000344 |
- EUR |
Asset M. o. Slo. sp. | 0,0622 06.06.2024 |
+4,87% | +11,57% | +7,98% | +33,44% | 0,96 8,13% |
||
SPORO Conservative Balanced Fund SK3110000336 |
- EUR |
Asset M. o. Slo. sp. | 0,0473 06.06.2024 |
+1,50% | +6,41% | +0,42% | +8,95% | 0,90 2,95% |
||
SPORO Euro Bond fund SK3110000328 |
- EUR |
Asset M. o. Slo. sp. | 0,0504 06.06.2024 |
+0,88% | - | - | - | - - |
||
SPORO Euro Plus Fund SK3110000310 |
- EUR |
Asset M. o. Slo. sp. | 0,0466 06.06.2024 |
+0,84% | - | - | - | - - |